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Siam Global House Public Co., Ltd. (GLOBAL) Stock Statistics & Valuation Metrics

Total Valuation

Siam Global House Public Co., Ltd. has a market cap or net worth of THB 40.33B. The enterprise value is THB 42.55B.

Market Cap
THB 40.33B
Enterprise Value
THB 42.55B

Share Statistics

Siam Global House Public Co., Ltd. has 5,601,990,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,601,990,000
Owned by Insiders
―
Owned by Institutions
0.01%

Financial Efficiency

Siam Global House Public Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
3.61%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
2.83M
Profits Per Employee
175.90K
Employee Count
11,165
Asset Turnover
0.79
Inventory Turnover
1.79

Valuation Ratios

The current PE Ratio of Siam Global House Public Co., Ltd. is 14.46. Siam Global House Public Co., Ltd.’s PEG ratio is 0.51.

PE Ratio
14.46
PS Ratio
1.28
PB Ratio
1.52
Price to FCF
3.92
Price to Operating Cash Flow
3.41
PEG Ratio
0.51

Income Statement

In the last 12 months, Siam Global House Public Co., Ltd. had revenue of 31.60B and earned 1.96B in profits. Earnings per share was 0.36.

Revenue
31.60B
Gross Profit
8.16B
Operating Income
1.67B
Pretax Income
2.38B
Net Income
1.96B
EBITDA
3.86B
Earnings Per Share (EPS)
0.36

Cash Flow

In the last 12 months, operating cash flow was 11.81B and capital expenditures -1.53B, giving a free cash flow of 10.29B billion.

Operating Cash Flow
11.81B
Free Cash Flow
10.29B
Free Cash Flow per Share
1.84

Dividends & Yields

Siam Global House Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.56%

Dividend Per Share
―
Dividend Yield
2.56%
Payout Ratio
N/A
Free Cash Flow Yield
25.50%
Earnings Yield
6.79%

Stock Price Statistics

Beta
1.22
52-Week Price Change
18.52%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
63.29
Average Volume (3m)
14.60M

Important Dates

Siam Global House Public Co., Ltd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
―

Financial Position

Siam Global House Public Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 47.94%

Current Ratio
1.26
Quick Ratio
0.22
Debt to Market Cap
0.33
Net Debt to EBITDA
2.64
Interest Coverage Ratio
7.07

Taxes

In the past 12 months, Siam Global House Public Co., Ltd. has paid 442.06M in taxes.

Income Tax
442.06M
Effective Tax Rate
0.19

Enterprise Valuation

Siam Global House Public Co., Ltd. EV to EBITDA ratio is 11.78, with an EV/FCF ratio of 4.64.

EV to Sales
1.51
EV to EBITDA
11.78
EV to Free Cash Flow
4.64
EV to Operating Cash Flow
4.04

Balance Sheet

Siam Global House Public Co., Ltd. has THB 1.30B in cash and marketable securities with THB 8.59B in debt, giving a net cash position of -THB 7.29B billion.

Cash & Marketable Securities
THB 1.30B
Total Debt
THB 8.59B
Net Cash
-THB 7.29B
Net Cash Per Share
-THB 1.30
Tangible Book Value Per Share
THB 4.79

Margins

Gross margin is 28.30%, with operating margin of 7.62%, and net profit margin of 8.66%.

Gross Margin
28.30%
Operating Margin
7.62%
Pretax Margin
10.48%
Net Profit Margin
8.66%
EBITDA Margin
12.81%
EBIT Margin
8.25%

Analyst Forecast

The average price target for Siam Global House Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
0.10%
EPS Growth Forecast
32.99%